History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 2,441,000 +0 0.24% 842,145
2025-10-13 2025-10-09 0.350 2,441,000 +0 0.24% 854,350
2025-10-10 2025-10-08 0.360 2,441,000 +0 0.24% 878,760
2025-10-09 2025-10-06 0.365 2,441,000 +47,000 0.24% 890,965
2025-09-22 2025-09-18 0.340 2,394,000 +3,000 0.24% 813,960
2025-09-19 2025-09-17 0.365 2,391,000 -3,000 0.24% 872,715
2025-09-09 2025-09-05 0.335 2,394,000 -5,000 0.24% 801,990
2025-08-29 2025-08-27 0.295 2,399,000 -29,000 0.24% 707,705
2025-08-28 2025-08-26 0.305 2,428,000 -51,000 0.24% 740,540
2025-08-25 2025-08-21 0.310 2,479,000 +28,000 0.24% 768,490
2025-08-21 2025-08-19 0.350 2,451,000 -4,000 0.24% 857,850
2025-08-20 2025-08-18 0.315 2,455,000 -4,000 0.24% 773,325
2025-08-18 2025-08-14 0.300 2,459,000 -30,000 0.24% 737,700
2025-08-07 2025-08-05 0.305 2,489,000 +30,000 0.25% 759,145
2025-07-22 2025-07-18 0.295 2,459,000 -80,000 0.24% 725,405
2025-07-16 2025-07-14 0.300 2,539,000 +10,000 0.25% 761,700
2025-06-04 2025-06-02 0.300 2,529,000 -230,000 0.25% 758,700
2025-06-02 2025-05-29 0.300 2,759,000 -4,000 0.27% 827,700
2025-05-29 2025-05-27 0.270 2,763,000 +4,000 0.27% 746,010
2025-05-27 2025-05-23 0.280 2,759,000 -110,000 0.27% 772,520
2025-05-14 2025-05-12 0.300 2,869,000 +110,000 0.28% 860,700
2025-05-13 2025-05-09 0.300 2,759,000 +4,000 0.27% 827,700
2025-05-06 2025-04-30 0.315 2,755,000 +4,000 0.27% 867,825
2025-04-10 2025-04-08 0.350 2,751,000 +50,000 0.27% 962,850
2025-04-01 2025-03-28 0.390 2,701,000 +10,000 0.27% 1,053,390
2025-03-20 2025-03-18 0.430 2,691,000 +20,000 0.27% 1,157,130
2025-02-20 2025-02-18 0.440 2,671,000 +7,000 0.26% 1,175,240
2024-12-27 2024-12-20 0.430 2,664,000 -1,000 0.26% 1,145,520
2024-12-18 2024-12-16 0.450 2,665,000 +2,000 0.26% 1,199,250
2024-11-29 2024-11-27 0.460 2,663,000 +9,000 0.26% 1,224,980
2024-11-20 2024-11-18 0.470 2,654,000 +4,000 0.26% 1,247,380
2024-11-13 2024-11-11 0.480 2,650,000 +10,000 0.26% 1,272,000
2024-11-07 2024-11-05 0.490 2,640,000 +8,000 0.26% 1,293,600
2024-10-25 2024-10-23 0.495 2,632,000 +7,000 0.26% 1,302,840
2024-10-21 2024-10-17 0.475 2,625,000 +1,000 0.26% 1,246,875
2024-10-17 2024-10-15 0.480 2,624,000 +10,000 0.26% 1,259,520
2024-10-15 2024-10-10 0.500 2,614,000 +8,000 0.26% 1,307,000
2024-10-09 2024-10-07 0.530 2,606,000 +15,000 0.26% 1,381,180
2024-10-04 2024-10-02 0.570 2,591,000 -2,000 0.26% 1,476,870
2024-09-24 2024-09-20 0.470 2,593,000 -3,000 0.26% 1,218,710
2024-09-20 2024-09-17 0.440 2,596,000 +4,000 0.26% 1,142,240
2024-08-28 2024-08-26 0.580 2,592,000 -27,000 0.26% 1,503,360
2024-08-27 2024-08-23 0.560 2,619,000 +4,000 0.26% 1,466,640
2024-08-26 2024-08-22 0.590 2,615,000 +10,000 0.26% 1,542,850
2024-06-07 2024-06-05 0.730 2,605,000 -35,000 0.26% 1,901,650
2024-06-04 2024-05-31 0.802 2,640,000 +137,829 0.26% 2,116,340
2024-05-09 2024-05-07 0.760 2,502,171 +9,605 0.26% 1,901,650
2024-04-02 2024-03-27 0.770 2,492,566 -12,487 0.26% 1,920,300
2024-03-28 2024-03-26 0.750 2,505,053 -71,079 0.26% 1,877,760
2024-03-27 2024-03-25 0.770 2,576,132 -12,486 0.26% 1,984,680
2024-01-29 2024-01-25 0.750 2,588,618 -1,921 0.27% 1,940,400
2023-10-05 2023-10-03 0.824 2,590,539 +102,258 0.27% 2,133,955
2023-09-19 2023-09-15 0.824 2,488,281 +1,845 0.27% 2,049,720
2023-09-18 2023-09-14 0.867 2,486,436 -1,845 0.27% 2,156,000
2023-08-25 2023-08-23 0.856 2,488,281 -18,453 0.27% 2,130,630
2023-08-21 2023-08-17 0.835 2,506,734 +9,227 0.27% 2,092,090
2023-08-03 2023-08-01 0.867 2,497,507 +64,582 0.27% 2,165,600
2023-06-07 2023-06-05 0.912 2,432,925 +2,768 0.26% 2,218,123
2023-06-06 2023-06-02 0.889 2,430,157 +90,006 0.26% 2,160,893
2023-05-30 2023-05-25 0.878 2,340,151 -110,167 0.26% 2,054,520
2023-04-12 2023-04-06 0.979 2,450,318 -13,326 0.27% 2,399,460
2023-03-28 2023-03-24 0.968 2,463,644 +888 0.27% 2,384,780
2023-03-27 2023-03-23 0.945 2,462,756 +889 0.27% 2,328,480
2023-03-24 2023-03-22 0.945 2,461,867 +11,549 0.27% 2,327,640
2023-03-02 2023-02-28 0.968 2,450,318 -888 0.27% 2,371,880
2023-02-27 2023-02-23 0.979 2,451,206 +5,331 0.27% 2,400,330
2023-02-24 2023-02-22 0.979 2,445,875 +7,107 0.27% 2,395,110
2023-02-22 2023-02-20 0.968 2,438,768 +1,777 0.27% 2,360,700
2023-02-17 2023-02-15 0.968 2,436,991 +7,108 0.27% 2,358,980
2023-02-10 2023-02-08 1.002 2,429,883 +5,330 0.27% 2,434,150
2023-02-07 2023-02-03 1.013 2,424,553 -8,884 0.27% 2,456,100
2023-01-31 2023-01-27 1.013 2,433,437 +28,430 0.27% 2,465,100
2023-01-30 2023-01-26 1.013 2,405,007 +24,876 0.27% 2,436,300
2023-01-27 2023-01-20 1.013 2,380,131 +8,885 0.26% 2,411,100
2023-01-20 2023-01-18 0.968 2,371,246 -8,885 0.26% 2,295,340
2023-01-12 2023-01-10 1.013 2,380,131 +8,885 0.26% 2,411,100
2023-01-11 2023-01-09 1.002 2,371,246 +6,219 0.26% 2,375,410
2023-01-10 2023-01-06 1.002 2,365,027 +2,665 0.26% 2,369,180
2023-01-05 2023-01-03 1.024 2,362,362 +17,769 0.26% 2,419,690
2023-01-04 2022-12-30 1.024 2,344,593 -8,885 0.26% 2,401,490
2022-12-30 2022-12-28 1.036 2,353,478 +17,769 0.26% 2,437,080
2022-12-28 2022-12-22 1.002 2,335,709 -17,769 0.26% 2,339,810
2022-12-22 2022-12-20 1.013 2,353,478 -12,438 0.26% 2,384,100
2022-12-21 2022-12-19 0.968 2,365,916 +10,661 0.26% 2,290,180
2022-12-20 2022-12-16 1.002 2,355,255 +1,777 0.26% 2,359,390
2022-12-15 2022-12-13 0.991 2,353,478 +17,769 0.26% 2,331,120
2022-10-06 2022-10-03 0.912 2,335,709 +87,589 0.26% 2,130,514
2022-08-08 2022-08-04 0.936 2,248,120 -26,509 0.26% 2,103,200
2022-08-02 2022-07-29 0.971 2,274,629 +5,131 0.26% 2,207,800
2022-08-01 2022-07-28 0.971 2,269,498 +21,378 0.26% 2,202,820
2022-07-04 2022-06-29 1.017 2,248,120 +54,728 0.26% 2,287,230
2022-06-08 2022-06-06 1.078 2,193,392 +74,775 0.25% 2,363,421
2022-05-18 2022-05-16 1.053 2,118,617 +16,519 0.25% 2,231,550
2022-03-24 2022-03-22 1.114 2,102,098 -1,652 0.25% 2,341,400
2022-03-04 2022-03-02 1.005 2,103,750 -82,597 0.25% 2,114,010
2022-02-16 2022-02-14 1.041 2,186,347 -6,608 0.26% 2,276,420
2022-02-14 2022-02-10 1.053 2,192,955 +5,782 0.26% 2,309,850
2022-02-04 2022-01-27 1.090 2,187,173 +13,216 0.26% 2,383,200
2022-01-12 2022-01-10 1.065 2,173,957 -8,260 0.26% 2,316,160
2022-01-07 2022-01-05 1.053 2,182,217 +8,260 0.26% 2,298,540
2022-01-03 2021-12-29 1.090 2,173,957 -2,478 0.26% 2,368,800
2021-12-29 2021-12-24 1.102 2,176,435 -1,652 0.26% 2,397,850
2021-11-18 2021-11-16 1.078 2,178,087 +2,478 0.26% 2,346,930
2021-10-22 2021-10-20 1.078 2,175,609 +49,558 0.26% 2,344,260
2021-10-20 2021-10-18 1.078 2,126,051 +8,260 0.25% 2,290,860
2021-10-05 2021-09-30 1.102 2,117,791 -3,304 0.25% 2,333,240
2021-09-30 2021-09-28 1.151 2,121,095 -1,652 0.25% 2,442,197
2021-09-29 2021-09-27 1.151 2,122,747 +69,220 0.25% 2,444,099
2021-09-23 2021-09-20 1.101 2,053,527 +27,167 0.25% 2,261,600
2021-09-21 2021-09-17 1.139 2,026,360 +1,598 0.25% 2,307,760
2021-09-08 2021-09-06 1.176 2,024,762 -1,598 0.25% 2,381,960
2021-09-07 2021-09-03 1.151 2,026,360 -799 0.25% 2,333,120
2021-09-06 2021-09-02 1.164 2,027,159 +799 0.25% 2,359,410
2021-09-03 2021-09-01 1.176 2,026,360 -799 0.25% 2,383,840
2021-09-01 2021-08-30 1.189 2,027,159 +1,598 0.25% 2,410,150
2021-08-27 2021-08-25 1.176 2,025,561 -799 0.25% 2,382,900
2021-07-29 2021-07-27 1.239 2,026,360 +6,393 0.25% 2,510,640
2021-07-12 2021-07-08 1.264 2,019,967 +1,598 0.25% 2,553,279
2021-07-09 2021-07-07 1.327 2,018,369 -799 0.25% 2,677,560
2021-06-28 2021-06-24 1.277 2,019,168 +4,794 0.25% 2,577,540
2021-06-25 2021-06-23 1.264 2,014,374 -799 0.25% 2,546,210
2021-06-24 2021-06-22 1.264 2,015,173 -2,397 0.25% 2,547,220
2021-06-18 2021-06-16 1.226 2,017,570 -6,393 0.25% 2,474,500
2021-06-03 2021-06-01 1.239 2,023,963 +79,904 0.25% 2,507,671
2021-05-25 2021-05-21 1.303 1,944,059 +58,322 0.24% 2,533,330
2021-05-24 2021-05-20 1.303 1,885,737 -31,003 0.24% 2,457,330
2021-05-21 2021-05-18 1.290 1,916,740 -46,504 0.24% 2,473,000
2021-05-04 2021-04-30 1.316 1,963,244 +6,201 0.25% 2,583,660
2021-04-29 2021-04-27 1.368 1,957,043 -6,201 0.25% 2,676,500
2021-04-20 2021-04-16 1.355 1,963,244 -25,577 0.25% 2,659,650
2021-04-16 2021-04-14 1.264 1,988,821 -3,100 0.25% 2,514,680
2021-04-15 2021-04-13 1.213 1,991,921 +38,753 0.25% 2,415,800
2021-03-31 2021-03-29 1.200 1,953,168 -20,927 0.25% 2,343,600
2021-03-24 2021-03-22 1.226 1,974,095 -1,550 0.25% 2,419,650
2021-03-02 2021-02-26 1.213 1,975,645 +1,550 0.25% 2,396,060
2021-02-26 2021-02-24 1.226 1,974,095 +90,683 0.25% 2,419,650
2021-02-22 2021-02-18 1.174 1,883,412 +3,875 0.24% 2,211,300
2021-02-18 2021-02-16 1.213 1,879,537 -468,915 0.24% 2,279,501
2021-02-17 2021-02-11 1.161 2,348,452 -10,851 0.30% 2,727,000
2021-02-16 2021-02-09 1.032 2,359,303 -775 0.30% 2,435,200
2021-01-19 2021-01-15 1.032 2,360,078 +2,325 0.30% 2,436,000
2021-01-07 2021-01-05 1.045 2,357,753 +3,101 0.30% 2,464,020
2020-12-17 2020-12-15 1.058 2,354,652 +3,100 0.30% 2,491,160
2020-12-03 2020-12-01 1.084 2,351,552 -3,100 0.30% 2,548,560
2020-11-24 2020-11-20 1.058 2,354,652 +3,100 0.30% 2,491,160
2020-11-20 2020-11-18 1.084 2,351,552 -9,301 0.30% 2,548,560
2020-11-17 2020-11-13 1.071 2,360,853 +13,176 0.30% 2,528,180
2020-11-13 2020-11-11 1.135 2,347,677 +775 0.30% 2,665,520
2020-11-12 2020-11-10 1.148 2,346,902 -1,550 0.30% 2,694,920
2020-11-02 2020-10-29 1.084 2,348,452 -6,200 0.30% 2,545,200
2020-10-14 2020-10-09 1.122 2,354,652 +4,650 0.30% 2,643,060
2020-10-12 2020-10-08 1.161 2,350,002 -13,951 0.30% 2,728,800
2020-10-07 2020-10-05 1.161 2,363,953 +4,650 0.30% 2,745,000
2020-09-24 2020-09-22 1.187 2,359,303 +3,101 0.30% 2,800,480
2020-09-23 2020-09-21 1.213 2,356,202 +11,626 0.30% 2,857,599
2020-09-21 2020-09-17 1.226 2,344,576 +3,100 0.30% 2,873,749
2020-09-17 2020-09-15 1.174 2,341,476 +7,750 0.30% 2,749,110
2020-09-04 2020-09-02 1.148 2,333,726 +3,876 0.30% 2,679,791
2020-08-27 2020-08-25 1.187 2,329,850 -1,550 0.30% 2,765,520
2020-08-26 2020-08-24 1.200 2,331,400 -1,550 0.30% 2,797,440
2020-08-18 2020-08-14 1.161 2,332,950 +2,325 0.30% 2,708,999
2020-08-14 2020-08-12 1.148 2,330,625 +38,753 0.30% 2,676,230
2020-08-13 2020-08-11 1.135 2,291,872 +2,325 0.29% 2,602,160
2020-08-07 2020-08-05 1.110 2,289,547 +13,176 0.29% 2,540,440
2020-07-29 2020-07-27 1.148 2,276,371 +20,927 0.29% 2,613,930
2020-07-28 2020-07-24 1.187 2,255,444 -4,650 0.29% 2,677,200
2020-07-27 2020-07-23 1.174 2,260,094 +1,550 0.29% 2,653,560
2020-07-24 2020-07-22 1.187 2,258,544 +4,650 0.29% 2,680,880
2020-07-23 2020-07-21 1.200 2,253,894 +3,101 0.29% 2,704,440
2020-07-22 2020-07-20 1.187 2,250,793 -2,326 0.29% 2,671,680
2020-07-13 2020-07-09 1.252 2,253,119 -1,550 0.29% 2,819,790
2020-07-10 2020-07-08 1.277 2,254,669 -3,100 0.29% 2,879,910
2020-07-09 2020-07-07 1.290 2,257,769 -10,076 0.29% 2,913,000
2020-07-08 2020-07-06 1.303 2,267,845 -15,501 0.29% 2,955,260
2020-07-06 2020-07-02 1.290 2,283,346 -15,502 0.29% 2,946,000
2020-06-30 2020-06-26 1.316 2,298,848 -775 0.29% 3,025,321
2020-06-26 2020-06-23 1.290 2,299,623 +7,751 0.29% 2,967,000
2020-06-19 2020-06-17 1.290 2,291,872 +15,501 0.29% 2,957,000
2020-06-12 2020-06-10 1.290 2,276,371 -3,100 0.29% 2,937,000
2020-06-03 2020-06-01 1.200 2,279,471 +36,428 0.29% 2,735,130
2020-06-01 2020-05-28 1.200 2,243,043 +1,550 0.28% 2,691,420
2020-05-25 2020-05-21 1.389 2,241,493 -30,227 0.28% 3,112,426
2020-05-22 2020-05-20 1.415 2,271,720 +70,460 0.29% 3,215,059
2020-05-21 2020-05-19 1.375 2,201,260 +21,721 0.29% 3,027,170
2020-05-12 2020-05-08 1.362 2,179,539 +5,991 0.29% 2,968,199
2020-05-07 2020-05-05 1.402 2,173,548 -749 0.29% 3,047,101
2020-05-05 2020-04-29 1.348 2,174,297 -1,498 0.29% 2,932,031
2020-05-04 2020-04-28 1.308 2,175,795 +2,996 0.29% 2,846,901
2020-04-28 2020-04-24 1.308 2,172,799 +37,450 0.29% 2,842,981
2020-04-23 2020-04-21 1.308 2,135,349 +7,489 0.28% 2,793,979
2020-04-07 2020-04-03 1.308 2,127,860 -3,745 0.28% 2,784,180
2020-03-26 2020-03-24 1.282 2,131,605 -749 0.28% 2,732,161
2020-03-25 2020-03-23 1.268 2,132,354 -3,744 0.28% 2,704,651
2020-03-19 2020-03-17 1.362 2,136,098 -10,486 0.28% 2,909,039
2020-03-12 2020-03-10 1.482 2,146,584 -1,498 0.28% 3,181,260
2020-03-09 2020-03-05 1.442 2,148,082 +2,247 0.28% 3,097,440
2020-02-12 2020-02-10 1.575 2,145,835 +7,490 0.28% 3,380,700
2020-01-20 2020-01-16 1.722 2,138,345 +14,979 0.28% 3,682,949
2019-12-23 2019-12-19 1.696 2,123,366 +749 0.28% 3,600,450
2019-12-10 2019-12-06 1.709 2,122,617 -22,469 0.28% 3,627,520
2019-12-02 2019-11-28 1.722 2,145,086 -77,894 0.28% 3,694,560
2019-11-29 2019-11-27 1.696 2,222,980 +749 0.29% 3,769,359
2019-11-18 2019-11-14 1.656 2,222,231 +14,979 0.29% 3,679,079
2019-11-07 2019-11-05 1.722 2,207,252 +749 0.29% 3,801,630
2019-11-06 2019-11-04 1.736 2,206,503 +22,470 0.29% 3,829,800
2019-10-18 2019-10-16 1.749 2,184,033 +5,243 0.29% 3,819,959
2019-10-09 2019-10-04 1.736 2,178,790 +1,497 0.29% 3,781,699
2019-10-08 2019-10-03 1.776 2,177,293 +1,498 0.29% 3,866,311
2019-10-03 2019-09-30 1.776 2,175,795 -1,498 0.29% 3,863,651
2019-10-02 2019-09-27 1.749 2,177,293 +1,498 0.29% 3,808,171
2019-09-27 2019-09-25 1.913 2,175,795 +95,291 0.29% 4,162,134
2019-09-03 2019-08-30 1.857 2,080,504 -7,162 0.29% 3,863,649
2019-09-02 2019-08-29 1.843 2,087,666 -1,432 0.29% 3,847,800
2019-08-30 2019-08-28 1.829 2,089,098 -12,892 0.29% 3,821,269
2019-08-29 2019-08-27 1.857 2,101,990 +14,324 0.29% 3,903,551
2019-08-28 2019-08-26 1.885 2,087,666 +716 0.29% 3,935,250
2019-08-27 2019-08-23 1.955 2,086,950 +55,862 0.29% 4,079,600
2019-08-21 2019-08-19 1.871 2,031,088 +5,730 0.28% 3,800,240
2019-08-16 2019-08-14 1.829 2,025,358 +8,594 0.28% 3,704,679
2019-08-15 2019-08-13 1.857 2,016,764 -14,324 0.28% 3,745,280
2019-08-09 2019-08-07 1.927 2,031,088 -1,432 0.28% 3,913,680
2019-08-08 2019-08-06 1.885 2,032,520 +2,148 0.28% 3,831,300
2019-08-07 2019-08-05 1.941 2,030,372 +10,027 0.28% 3,940,651
2019-08-06 2019-08-02 2.011 2,020,345 +7,162 0.28% 4,062,240
2019-08-01 2019-07-30 2.067 2,013,183 +2,864 0.28% 4,160,279
2019-07-26 2019-07-24 2.136 2,010,319 -7,161 0.28% 4,294,711
2019-07-25 2019-07-23 2.150 2,017,480 -1,433 0.28% 4,338,179
2019-07-22 2019-07-18 2.136 2,018,913 -716 0.28% 4,313,071
2019-07-17 2019-07-15 2.108 2,019,629 -1,432 0.28% 4,258,200
2019-07-12 2019-07-10 2.094 2,021,061 +32,228 0.28% 4,232,999
2019-07-04 2019-07-02 2.067 1,988,833 -1,433 0.27% 4,109,960
2019-06-28 2019-06-26 2.039 1,990,266 -9,310 0.27% 4,057,341
2019-06-27 2019-06-25 2.025 1,999,576 -55,146 0.27% 4,048,400
2019-06-10 2019-06-05 2.039 2,054,722 -716 0.28% 4,188,740
2019-06-03 2019-05-30 2.039 2,055,438 +4,297 0.28% 4,190,200
2019-05-31 2019-05-29 2.164 2,051,141 +55,146 0.28% 4,439,200
2019-05-28 2019-05-24 2.307 1,995,995 +74,850 0.27% 4,603,979
2019-05-24 2019-05-22 2.336 1,921,145 -2,068 0.27% 4,487,070
2019-05-22 2019-05-20 2.292 1,923,213 +1,379 0.27% 4,408,200
2019-05-21 2019-05-17 2.292 1,921,834 -1,379 0.27% 4,405,039
2019-05-17 2019-05-15 2.234 1,923,213 +13,786 0.27% 4,296,600
2019-05-16 2019-05-14 2.263 1,909,427 -12,407 0.27% 4,321,201
2019-05-15 2019-05-10 2.321 1,921,834 -1,379 0.27% 4,460,799
2019-05-14 2019-05-09 2.249 1,923,213 +20,680 0.27% 4,324,500
2019-05-09 2019-05-07 2.249 1,902,533 -35,845 0.27% 4,277,999
2019-05-08 2019-05-06 2.205 1,938,378 +37,913 0.28% 4,274,239
2019-05-07 2019-05-03 2.350 1,900,465 +7,582 0.27% 4,466,339
2019-05-06 2019-05-02 2.292 1,892,883 -48,253 0.27% 4,338,680
2019-04-30 2019-04-26 2.205 1,941,136 +34,467 0.28% 4,280,321
2019-04-23 2019-04-17 2.205 1,906,669 -4,136 0.27% 4,204,319
2019-04-18 2019-04-16 2.205 1,910,805 -690 0.27% 4,213,439
2019-04-17 2019-04-15 2.191 1,911,495 -1,378 0.27% 4,187,231
2019-04-16 2019-04-12 2.176 1,912,873 -18,612 0.27% 4,162,499
2019-04-12 2019-04-10 2.162 1,931,485 -62,039 0.28% 4,174,980
2019-04-09 2019-04-04 2.162 1,993,524 +91,680 0.28% 4,309,080
2019-04-08 2019-04-03 2.147 1,901,844 +17,233 0.27% 4,083,320
2019-04-03 2019-04-01 2.162 1,884,611 +23,437 0.27% 4,073,660
2019-03-29 2019-03-27 2.176 1,861,174 -31,709 0.27% 4,050,000
2019-03-27 2019-03-25 2.147 1,892,883 +8,272 0.27% 4,064,080
2019-03-26 2019-03-22 2.147 1,884,611 +24,126 0.27% 4,046,320
2019-03-25 2019-03-21 2.133 1,860,485 +690 0.27% 3,967,531
2019-03-22 2019-03-20 2.118 1,859,795 -34,467 0.27% 3,939,079
2019-03-15 2019-03-13 2.104 1,894,262 +2,068 0.27% 3,984,601
2019-01-17 2019-01-15 1.900 1,892,194 +34,467 0.27% 3,595,951
2018-11-27 2018-11-23 1.929 1,857,727 -690 0.27% 3,584,349
2018-11-26 2018-11-22 1.929 1,858,417 -4,825 0.27% 3,585,681
2018-11-08 2018-11-06 1.915 1,863,242 -20,680 0.27% 3,567,960
2018-11-05 2018-11-01 1.900 1,883,922 +20,680 0.27% 3,580,231
2018-10-19 2018-10-16 1.929 1,863,242 +3,447 0.27% 3,594,990
2018-10-16 2018-10-12 1.958 1,859,795 -3,447 0.27% 3,642,299
2018-10-10 2018-10-08 1.987 1,863,242 -16,544 0.27% 3,703,110
2018-10-03 2018-09-28 2.002 1,879,786 +16,544 0.27% 3,763,261
2018-09-28 2018-09-26 2.215 1,863,242 -59,282 0.27% 4,127,854
2018-09-27 2018-09-24 2.200 1,922,524 +71,931 0.27% 4,230,214
2018-09-26 2018-09-21 2.185 1,850,593 -7,962 0.27% 4,044,051
2018-09-24 2018-09-20 2.155 1,858,555 -43,130 0.28% 4,005,430
2018-09-20 2018-09-18 2.110 1,901,685 +26,542 0.28% 4,012,401
2018-09-17 2018-09-13 2.095 1,875,143 -13,271 0.28% 3,928,139
2018-09-14 2018-09-12 2.065 1,888,414 +61,045 0.28% 3,899,020
2018-09-13 2018-09-11 2.065 1,827,369 -19,906 0.27% 3,772,980
2018-09-12 2018-09-10 2.080 1,847,275 +76,306 0.27% 3,841,920
2018-09-11 2018-09-07 2.110 1,770,969 -19,906 0.26% 3,736,601
2018-09-06 2018-09-04 2.110 1,790,875 +19,906 0.27% 3,778,601
2018-08-29 2018-08-27 2.155 1,770,969 -12,607 0.26% 3,816,671
2018-08-28 2018-08-24 2.155 1,783,576 -93,558 0.26% 3,843,840
2018-08-22 2018-08-20 2.035 1,877,134 -3,318 0.28% 3,819,150
2018-06-27 2018-06-25 2.004 1,880,452 +13,271 0.28% 3,769,221
2018-06-26 2018-06-22 2.004 1,867,181 +1,327 0.28% 3,742,620
2018-06-19 2018-06-14 2.080 1,865,854 -16,588 0.28% 3,880,560
2018-06-11 2018-06-07 2.080 1,882,442 -6,636 0.28% 3,915,060
2018-06-07 2018-06-05 2.095 1,889,078 -19,906 0.28% 3,957,331
2018-06-06 2018-06-04 2.080 1,908,984 +5,309 0.28% 3,970,261
2018-05-29 2018-05-25 2.279 1,903,675 +78,233 0.28% 4,338,337
2018-05-14 2018-05-10 2.216 1,825,442 -127,253 0.28% 4,045,290
2018-04-26 2018-04-24 2.216 1,952,695 -636 0.30% 4,327,290
2018-04-09 2018-04-04 2.263 1,953,331 +118,345 0.30% 4,420,800
2018-03-28 2018-03-26 2.295 1,834,986 -10,180 0.28% 4,210,640
2018-02-21 2018-02-15 2.200 1,845,166 +127,253 0.29% 4,060,000
2018-02-20 2018-02-13 2.169 1,717,913 +50,901 0.27% 3,725,999
2018-02-08 2018-02-06 2.216 1,667,012 -31,813 0.26% 3,694,199
2018-02-07 2018-02-05 2.295 1,698,825 -33,722 0.26% 3,898,199
2018-02-02 2018-01-31 2.326 1,732,547 +8,907 0.27% 4,030,039
2018-01-30 2018-01-26 2.310 1,723,640 +381,759 0.27% 3,982,231
2018-01-26 2018-01-24 2.279 1,341,881 +3,817 0.21% 3,058,049
2018-01-24 2018-01-22 2.310 1,338,064 -3,181 0.21% 3,091,411
2018-01-19 2018-01-17 2.279 1,341,245 +19,088 0.21% 3,056,600
2018-01-12 2018-01-10 2.263 1,322,157 +22,269 0.20% 2,992,320
2018-01-11 2018-01-09 2.279 1,299,888 +22,269 0.20% 2,962,350
2017-12-19 2017-12-15 2.169 1,277,619 +10,817 0.20% 2,771,041
2017-12-14 2017-12-12 2.137 1,266,802 +18,452 0.20% 2,707,760
2017-12-07 2017-12-05 2.043 1,248,350 +636 0.19% 2,550,599
2017-12-05 2017-12-01 2.075 1,247,714 +15,906 0.19% 2,588,520
2017-12-04 2017-11-30 2.090 1,231,808 +19,088 0.19% 2,574,881
2017-12-01 2017-11-29 2.059 1,212,720 +637 0.19% 2,496,861
2017-11-30 2017-11-28 2.043 1,212,083 +636 0.19% 2,476,499
2017-11-17 2017-11-15 2.153 1,211,447 -127,253 0.19% 2,608,480
2017-11-08 2017-11-06 2.185 1,338,700 +15,270 0.21% 2,924,560
2017-10-30 2017-10-26 2.263 1,323,430 -15,270 0.20% 2,995,201
2017-10-24 2017-10-20 2.295 1,338,700 +19,724 0.21% 3,071,840
2017-10-23 2017-10-19 2.279 1,318,976 -12,725 0.20% 3,005,851
2017-10-12 2017-10-10 2.295 1,331,701 +1,909 0.21% 3,055,780
2017-10-11 2017-10-09 2.295 1,329,792 -52,174 0.21% 3,051,400
2017-10-06 2017-10-03 2.247 1,381,966 -129,162 0.21% 3,105,960
2017-10-04 2017-09-29 2.232 1,511,128 -8,271 0.23% 3,372,501
2017-09-28 2017-09-26 2.352 1,519,399 +57,632 0.23% 3,574,297
2017-09-21 2017-09-19 2.352 1,461,767 -61,213 0.23% 3,438,721
2017-09-20 2017-09-18 2.352 1,522,980 -112,019 0.24% 3,582,721
2017-09-19 2017-09-15 2.320 1,634,999 -4,285 0.26% 3,792,819
2017-09-15 2017-09-13 2.303 1,639,284 +24,485 0.26% 3,775,979
2017-09-14 2017-09-12 2.320 1,614,799 +135,893 0.26% 3,745,960
2017-09-11 2017-09-07 2.336 1,478,906 -12,243 0.24% 3,454,879
2017-09-08 2017-09-06 2.320 1,491,149 +612 0.24% 3,459,120
2017-09-06 2017-09-04 2.352 1,490,537 +13,467 0.24% 3,506,401
2017-09-05 2017-09-01 2.369 1,477,070 -6,121 0.24% 3,498,850
2017-09-04 2017-08-31 2.369 1,483,191 +134,668 0.24% 3,513,350
2017-08-31 2017-08-29 2.287 1,348,523 +4,898 0.22% 3,084,201
2017-08-30 2017-08-28 2.254 1,343,625 +200,166 0.22% 3,029,099
2017-08-29 2017-08-25 2.303 1,143,459 +4,285 0.18% 2,633,880
2017-08-25 2017-08-22 2.467 1,139,174 +3,061 0.18% 2,810,110
2017-08-16 2017-08-14 2.532 1,136,113 +12,242 0.18% 2,876,799
2017-08-15 2017-08-11 2.532 1,123,871 -612 0.18% 2,845,801
2017-08-10 2017-08-08 2.614 1,124,483 +8,570 0.18% 2,939,200
2017-08-08 2017-08-04 2.630 1,115,913 -6,121 0.18% 2,935,030
2017-08-04 2017-08-02 2.630 1,122,034 +6,121 0.18% 2,951,129
2017-08-03 2017-08-01 2.646 1,115,913 +306,065 0.18% 2,953,260
2017-07-28 2017-07-26 2.663 809,848 +13,467 0.13% 2,156,490
2017-07-27 2017-07-25 2.712 796,381 +6,121 0.13% 2,159,659
2017-07-21 2017-07-19 2.728 790,260 +41,013 0.13% 2,155,970
2017-07-20 2017-07-18 2.875 749,247 -36,728 0.12% 2,154,239
2017-07-17 2017-07-13 3.186 785,975 +6,121 0.13% 2,503,800
2017-07-11 2017-07-07 3.218 779,854 +122,426 0.13% 2,509,781
2017-07-06 2017-07-04 3.169 657,428 -91,819 0.11% 2,083,561
2017-07-05 2017-07-03 3.202 749,247 +6,121 0.12% 2,399,039
2017-06-28 2017-06-26 3.218 743,126 +91,820 0.12% 2,391,580
2017-06-16 2017-06-14 3.071 651,306 +1,836 0.10% 2,000,319
2017-06-09 2017-06-07 3.218 649,470 -114,468 0.10% 2,090,170
2017-06-08 2017-06-06 3.300 763,938 +9,182 0.12% 2,520,959
2017-05-29 2017-05-25 3.782 754,756 +43,071 0.12% 2,854,687
2017-04-24 2017-04-20 3.680 711,685 -3,505 0.12% 2,618,701
2017-04-21 2017-04-19 3.662 715,190 -7,596 0.12% 2,619,358
2017-04-20 2017-04-18 3.697 722,786 +11,101 0.12% 2,671,918
2017-04-18 2017-04-12 3.697 711,685 -35,058 0.12% 2,630,881
2017-04-13 2017-04-11 3.680 746,743 +1,169 0.13% 2,747,700
2017-04-07 2017-04-05 3.748 745,574 +17,529 0.13% 2,794,438
2017-04-06 2017-04-03 3.748 728,045 -116,861 0.12% 2,728,739
2017-04-05 2017-03-31 3.851 844,906 -52,004 0.14% 3,253,498
2017-04-03 2017-03-30 4.056 896,910 -1,168 0.15% 3,637,951
2017-03-31 2017-03-29 4.022 898,078 -3,506 0.15% 3,611,949
2017-03-24 2017-03-22 3.868 901,584 +29,215 0.15% 3,487,180
2017-03-21 2017-03-17 3.782 872,369 -5,843 0.15% 3,299,531
2017-02-27 2017-02-23 3.765 878,212 +5,843 0.15% 3,306,601
2017-02-06 2017-02-02 3.560 872,369 +22,788 0.15% 3,105,441
2016-12-14 2016-12-12 3.457 849,581 -5,843 0.14% 2,937,080
2016-12-12 2016-12-08 3.543 855,424 -1,169 0.14% 3,030,480
2016-12-09 2016-12-07 3.560 856,593 +5,844 0.14% 3,049,282
2016-12-02 2016-11-30 3.645 850,749 +4,090 0.14% 3,101,278
2016-11-30 2016-11-28 3.457 846,659 +2,921 0.14% 2,926,979
2016-11-28 2016-11-24 3.440 843,738 +29,215 0.14% 2,902,441
2016-11-25 2016-11-23 3.508 814,523 +30,969 0.14% 2,857,702
2016-11-11 2016-11-09 3.560 783,554 +5,843 0.13% 2,789,279
2016-11-07 2016-11-03 3.560 777,711 +1,753 0.13% 2,768,479
2016-10-17 2016-10-13 3.936 775,958 +1,753 0.13% 3,054,399
2016-10-11 2016-10-06 4.142 774,205 -585 0.13% 3,206,498
2016-10-05 2016-10-03 4.193 774,790 -2,921 0.13% 3,248,701
2016-09-30 2016-09-28 4.298 777,711 +56,677 0.13% 3,342,814
2016-09-29 2016-09-27 4.158 721,034 +13,098 0.12% 2,998,002
2016-09-28 2016-09-26 4.088 707,936 -107,159 0.12% 2,893,862
2016-09-27 2016-09-23 4.211 815,095 -11,970 0.14% 3,432,000
2016-09-26 2016-09-22 4.263 827,065 +4,560 0.14% 3,525,931
2016-09-21 2016-09-19 4.281 822,505 -5,700 0.14% 3,520,921
2016-09-19 2016-09-14 4.035 828,205 +60,990 0.14% 3,341,901
2016-09-08 2016-09-06 4.018 767,215 +570 0.13% 3,082,339
2016-09-07 2016-09-05 4.070 766,645 -1,710 0.13% 3,120,399
2016-08-26 2016-08-24 3.474 768,355 +17,670 0.13% 2,669,039
2016-08-23 2016-08-19 3.509 750,685 +35,339 0.13% 2,633,999
2016-08-19 2016-08-17 3.333 715,346 -1,710 0.12% 2,384,502
2016-08-12 2016-08-10 3.281 717,056 +5,700 0.12% 2,352,462
2016-08-03 2016-07-29 3.088 711,356 +17,100 0.12% 2,196,481
2016-08-01 2016-07-28 3.105 694,256 +3,420 0.12% 2,155,861
2016-07-21 2016-07-19 3.281 690,836 +57,000 0.12% 2,266,441
2016-07-15 2016-07-13 3.228 633,836 +2,850 0.11% 2,046,080
2016-07-12 2016-07-08 3.088 630,986 -68,400 0.11% 1,948,320
2016-06-20 2016-06-16 3.368 699,386 -5,700 0.12% 2,355,841
2016-06-02 2016-05-31 3.404 705,086 +5,700 0.12% 2,399,781
2016-05-27 2016-05-25 3.635 699,386 +20,982 0.12% 2,542,548
2016-05-26 2016-05-24 3.635 678,404 +3,870 0.12% 2,466,270
2016-05-24 2016-05-20 3.762 674,534 +6,635 0.12% 2,537,601
2016-05-16 2016-05-12 3.726 667,899 -553 0.12% 2,488,480
2016-05-13 2016-05-11 3.744 668,452 -13,822 0.12% 2,502,630
2016-05-12 2016-05-10 3.672 682,274 +113,343 0.12% 2,505,019
2016-05-09 2016-05-05 3.635 568,931 -5,529 0.10% 2,068,292
2016-05-06 2016-05-04 3.527 574,460 +33,174 0.10% 2,026,052
2016-04-25 2016-04-21 3.726 541,286 -25,986 0.10% 2,016,741
2016-04-22 2016-04-20 3.708 567,272 -18,245 0.10% 2,103,301
2016-04-20 2016-04-18 3.726 585,517 +585,517 0.10% 2,181,538
2007-07-04 2007-06-29 8.320 0

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